₹1646.68 0.1123%
26-04-20246.48%
Min. SIP ₹100
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 90.14 |
Financial
Sovereign
Energy
Construction
Capital Goods
Communication
Consumer Discretionary
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 5.33% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 3.72% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 3.53% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 3.22% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 3.02% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 2.79% | 0% | ||
| Larsen & Toubro Ltd.% 23/04/2030 | Construction | 2.57% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 2.52% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 2.34% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 2.17% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 1.98% | 0% | ||
| 7.9% LIC Housing Finance Ltd. 23/06/2027 | Financial | 1.68% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.68% | 0% | ||
| 7.95% LIC Housing Finance Ltd. 29/01/2028 | Financial | 1.68% | 0% | ||
| 8.04% HDB Financial Services Ltd. 25/02/2026 | Financial | 1.67% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.67% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 1.66% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 1.66% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 1.63% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 1.51% | 0% | ||
| 8.3324% HDB Financial Services Ltd. 10/05/2027 | Financial | 1.51% | 0% | ||
| 7.55% REC Ltd. 31/03/2028 | Financial | 1.51% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 1.5% | 0% | ||
| 7.52% Power Grid Corporation Of India Ltd. 23/03/2033 | Energy | 1.41% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 1.36% | 0% | ||
| 7.7% Power Grid Corporation Of India Ltd. 12/10/2033 | Energy | 1.35% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 1.34% | 0% | ||
| 8.25% Toyota Financial Services Ltd. 21/01/2026 | Financial | 1.34% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 1.34% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 1.13% | 0% | ||
| HDFC Bank Ltd.% 29/11/2028 | Financial | 0.88% | 0% | ||
| 7.71% REC Ltd. 31/10/2033 | Financial | 0.85% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 13/03/2030 | Financial | 0.85% | 0% | ||
| 7.9% Bajaj Housing Finance Ltd. 28/04/2028 | Financial | 0.84% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | Financial | 0.84% | 0% | ||
| 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 0.84% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.84% | 0% | ||
| 7.57% Bank Of Baroda 25/01/2034 | Financial | 0.84% | 0% | ||
| 8.07% Gujarat State 11/02/2025 | Construction | 0.84% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 0.84% | 0% | ||
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.84% | 0% | ||
| 8.03% Power Finance Corporation Ltd. 02/05/2026 | Financial | 0.84% | 0% | ||
| 7.95% Sikka Ports and Terminals Ltd. 28/10/2026 | Energy | 0.84% | 0% | ||
| 7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 0.84% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 0.84% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.84% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 0.83% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.83% | 0% | ||
| 6.9% GOI 04/02/2026 | Sovereign | 0.83% | 0% | ||
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 0.82% | 0% | ||
| 6.07% National Bank For Agriculture & Rural Development 19/11/2027 | Financial | 0.79% | 0% | ||
| 8.0915% ICICI Home Finance Company Ltd. 15/09/2026 | Financial | 0.77% | 0% | ||
| 7.68% Bank Of Baroda 01/12/2033 | Financial | 0.68% | 0% | ||
| 8.21% Tamilnadu State 24/06/2025 | Others | 0.68% | 0% | ||
| 8.01% REC Ltd. 24/03/2028 | Financial | 0.68% | 0% | ||
| 8.25% Kotak Mahindra Prime Ltd. 20/06/2025 | Financial | 0.67% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 | Financial | 0.67% | 0% | ||
| Bajaj Finance Ltd.% 27/02/2026 | Financial | 0.67% | 0% | ||
| 8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 | Financial | 0.67% | 0% | ||
| 7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 | Communication | 0.66% | 0% | ||
| 6.79% GOI 15/05/2027 | Sovereign | 0.6% | 0% | ||
| 8.23% Indian Railway Finance Corporation Ltd. 29/03/2029 | Financial | 0.52% | 0% | ||
| 8.55% HDFC Bank Ltd. 27/03/2029 | Financial | 0.52% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 0.5% | 0% | ||
| 8.061% ICICI Home Finance Company Ltd. 25/03/2026 | Financial | 0.5% | 0% | ||
| 8.25% Export-Import Bank Of India 28/09/2025 | Financial | 0.34% | 0% | ||
| 6.55% Kotak Mahindra Prime Ltd. 22/04/2025 | Financial | 0.33% | 0% | ||
| Kotak Mahindra Prime Ltd.% 20/10/2025 | Financial | 0.19% | 0% | ||
| 7.85% Power Finance Corporation Ltd. 03/04/2028 | Financial | 0.17% | 0% | ||
| 7.27% Indian Railway Finance Corporation Ltd. 15/06/2027 | Financial | 0.17% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.17% | 0% | ||
| 8.24% GOI 15/02/2027 | Sovereign | 0.17% | 0% | ||
| 5.45% NTPC Ltd. 15/10/2025 | Energy | 0.16% | 0% | ||
| 5.85% Export-Import Bank Of India 12/09/2025 | Financial | 0.16% | 0% | ||
| 6.97% GOI 06/09/2026 | Sovereign | 0.05% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 9.64 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.48% | 0% | ||
| Others | Others | 3.16% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Invesco India Corporate Bond Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 7.17% GOI 17/04/2030, 7.26% GOI 06/02/2033, 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028
Top 5 Sector for Invesco India Corporate Bond Fund?
The major sectors of this fund are Financial, Sovereign, Energy, Construction, Capital Goods.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
